GDF
M icon

Graham & Dodd Fund’s Macy's M Stock Holding History

Graham & Dodd Fund’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$525K Sell
9,840
-7,488
-43% -$363K 1.6% 34
2013
Q3 		$750K Sell
17,328
-96
-0.6% -$4.48K 1.45% 35
2013
Q2 		$836K Buy
+17,424
New +$809K 1.67% 31

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham & Dodd Fund's M Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Macy's (M) stake by 43% in Q4 2013, selling an estimated $363K and leaving 9,840 shares worth $525K. The position accounts for 1.6% of the portfolio, ranked #34.

Graham & Dodd Fund first reported a position in M in Q2 2013 and has held it in 3 quarters since. The position peaked at $836K in Q2 2013. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

  • Graham & Dodd Fund held 9,840 shares of Macy's worth $525K as of Q4 2013.
  • Graham & Dodd Fund sold 7,488 Macy's shares in Q4 2013, an estimated $363K.
  • Macy's made up 1.6% of Graham & Dodd Fund's portfolio in Q4 2013, its #34 holding.
  • Graham & Dodd Fund first reported a position in Macy's in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Macy's position peaked at $836K in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.